SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 191 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $33,476,000 | -10.8% | 1,109,226 | -10.8% | 3.75% | -10.5% |
| Q2 2018 | $37,510,000 | +4.3% | 1,243,707 | +4.5% | 4.19% | +3.7% |
| Q1 2018 | $35,950,000 | +4.4% | 1,190,412 | +5.1% | 4.04% | +7.2% |
| Q4 2017 | $34,446,000 | +19.5% | 1,132,353 | +20.4% | 3.77% | +13.3% |
| Q3 2017 | $28,836,000 | +7.9% | 940,206 | +7.8% | 3.33% | -8.1% |
| Q2 2017 | $26,722,000 | +6.1% | 872,121 | +6.0% | 3.62% | +19.6% |
| Q1 2017 | $25,184,000 | +20.4% | 822,742 | +20.1% | 3.03% | +14.6% |
| Q4 2016 | $20,912,000 | +4.5% | 684,965 | +5.3% | 2.64% | +1.1% |
| Q3 2016 | $20,014,000 | -0.2% | 650,451 | -0.2% | 2.61% | -3.6% |
| Q2 2016 | $20,063,000 | +3.4% | 651,822 | +2.9% | 2.71% | +0.4% |
| Q1 2016 | $19,398,000 | 0.0% | 633,284 | -0.8% | 2.70% | -1.4% |
| Q4 2015 | $19,398,000 | +28.8% | 638,086 | +29.3% | 2.74% | +24.2% |
| Q3 2015 | $15,058,000 | -36.8% | 493,374 | -36.7% | 2.20% | -31.6% |
| Q2 2015 | $23,842,000 | +0.6% | 779,159 | +1.1% | 3.22% | +1.3% |
| Q1 2015 | $23,704,000 | +3.2% | 770,877 | +2.9% | 3.18% | +0.9% |
| Q4 2014 | $22,972,000 | +21.6% | 749,497 | +21.8% | 3.15% | +15.2% |
| Q3 2014 | $18,889,000 | +0.3% | 615,477 | +0.7% | 2.74% | +1.5% |
| Q2 2014 | $18,835,000 | – | 611,330 | – | 2.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |